华夏创新未来混合(LOF)(501207)
2024-04-25
0.4999
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4999 | 0.4999 |
| 2024-04-24 | 0.4999 | 0.4999 |
| 2024-04-23 | 0.4922 | 0.4922 |
| 2024-04-22 | 0.4896 | 0.4896 |
| 2024-04-19 | 0.4848 | 0.4848 |
| 2024-04-18 | 0.4916 | 0.4916 |
| 2024-04-17 | 0.4880 | 0.4880 |
| 2024-04-16 | 0.4792 | 0.4792 |
| 2024-04-15 | 0.4971 | 0.4971 |
| 2024-04-12 | 0.4991 | 0.4991 |
| 2024-04-11 | 0.5052 | 0.5052 |
| 2024-04-10 | 0.5084 | 0.5084 |
| 2024-04-09 | 0.5193 | 0.5193 |
| 2024-04-08 | 0.5081 | 0.5081 |
| 2024-04-03 | 0.5201 | 0.5201 |
| 2024-04-02 | 0.5239 | 0.5239 |
| 2024-04-01 | 0.5235 | 0.5235 |
| 2024-03-29 | 0.5150 | 0.5150 |
| 2024-03-28 | 0.5106 | 0.5106 |
| 2024-03-27 | 0.5077 | 0.5077 |
| 2024-03-26 | 0.5194 | 0.5194 |
| 2024-03-25 | 0.5165 | 0.5165 |
| 2024-03-22 | 0.5278 | 0.5278 |
| 2024-03-21 | 0.5373 | 0.5373 |
| 2024-03-20 | 0.5413 | 0.5413 |
| 2024-03-19 | 0.5366 | 0.5366 |
| 2024-03-18 | 0.5426 | 0.5426 |
| 2024-03-15 | 0.5354 | 0.5354 |
| 2024-03-14 | 0.5352 | 0.5352 |
| 2024-03-13 | 0.5423 | 0.5423 |
| 2024-03-12 | 0.5370 | 0.5370 |
| 2024-03-11 | 0.5250 | 0.5250 |
| 2024-03-08 | 0.5017 | 0.5017 |
| 2024-03-07 | 0.4987 | 0.4987 |
| 2024-03-06 | 0.5075 | 0.5075 |
| 2024-03-05 | 0.5068 | 0.5068 |
| 2024-03-04 | 0.5147 | 0.5147 |
| 2024-03-01 | 0.5161 | 0.5161 |
| 2024-02-29 | 0.5162 | 0.5162 |
| 2024-02-28 | 0.5029 | 0.5029 |
| 2024-02-27 | 0.5208 | 0.5208 |
| 2024-02-26 | 0.5093 | 0.5093 |
| 2024-02-23 | 0.5047 | 0.5047 |
| 2024-02-22 | 0.5010 | 0.5010 |
| 2024-02-21 | 0.5020 | 0.5020 |
| 2024-02-20 | 0.4956 | 0.4956 |
| 2024-02-19 | 0.4970 | 0.4970 |
| 2024-02-08 | 0.5027 | 0.5027 |
| 2024-02-07 | 0.4901 | 0.4901 |
| 2024-02-06 | 0.4769 | 0.4769 |
| 2024-02-05 | 0.4446 | 0.4446 |
| 2024-02-02 | 0.4553 | 0.4553 |
| 2024-02-01 | 0.4722 | 0.4722 |
| 2024-01-31 | 0.4695 | 0.4695 |
| 2024-01-30 | 0.4812 | 0.4812 |
| 2024-01-29 | 0.4968 | 0.4968 |
| 2024-01-26 | 0.5116 | 0.5116 |
| 2024-01-25 | 0.5260 | 0.5260 |
| 2024-01-24 | 0.5212 | 0.5212 |
| 2024-01-23 | 0.5174 | 0.5174 |
| 2024-01-22 | 0.5091 | 0.5091 |
| 2024-01-19 | 0.5376 | 0.5376 |
| 2024-01-18 | 0.5419 | 0.5419 |
| 2024-01-17 | 0.5397 | 0.5397 |
| 2024-01-16 | 0.5645 | 0.5645 |
| 2024-01-15 | 0.5663 | 0.5663 |
| 2024-01-12 | 0.5735 | 0.5735 |
| 2024-01-11 | 0.5770 | 0.5770 |
| 2024-01-10 | 0.5655 | 0.5655 |
| 2024-01-09 | 0.5654 | 0.5654 |
| 2024-01-08 | 0.5633 | 0.5633 |
| 2024-01-05 | 0.5787 | 0.5787 |
| 2024-01-04 | 0.5908 | 0.5908 |
| 2024-01-03 | 0.6016 | 0.6016 |
| 2024-01-02 | 0.6118 | 0.6118 |
| 2023-12-31 | 0.6198 | 0.6198 |
| 2023-12-29 | 0.6199 | 0.6199 |
| 2023-12-28 | 0.6115 | 0.6115 |
| 2023-12-27 | 0.5945 | 0.5945 |
| 2023-12-26 | 0.5938 | 0.5938 |
| 2023-12-25 | 0.5982 | 0.5982 |
| 2023-12-22 | 0.5938 | 0.5938 |
| 2023-12-21 | 0.5920 | 0.5920 |
| 2023-12-20 | 0.5824 | 0.5824 |
| 2023-12-19 | 0.5904 | 0.5904 |
| 2023-12-18 | 0.5909 | 0.5909 |
| 2023-12-15 | 0.6001 | 0.6001 |
| 2023-12-14 | 0.6040 | 0.6040 |
| 2023-12-13 | 0.6085 | 0.6085 |
| 2023-12-12 | 0.6196 | 0.6196 |
| 2023-12-11 | 0.6228 | 0.6228 |
| 2023-12-08 | 0.6115 | 0.6115 |
| 2023-12-07 | 0.6118 | 0.6118 |
| 2023-12-06 | 0.6162 | 0.6162 |
| 2023-12-05 | 0.6110 | 0.6110 |
| 2023-12-04 | 0.6223 | 0.6223 |
| 2023-12-01 | 0.6262 | 0.6262 |
| 2023-11-30 | 0.6292 | 0.6292 |
| 2023-11-29 | 0.6361 | 0.6361 |
| 2023-11-28 | 0.6390 | 0.6390 |
| 2023-11-27 | 0.6390 | 0.6390 |
| 2023-11-24 | 0.6376 | 0.6376 |
| 2023-11-23 | 0.6456 | 0.6456 |
| 2023-11-22 | 0.6364 | 0.6364 |
| 2023-11-21 | 0.6485 | 0.6485 |
| 2023-11-20 | 0.6553 | 0.6553 |
| 2023-11-17 | 0.6474 | 0.6474 |
| 2023-11-16 | 0.6444 | 0.6444 |
| 2023-11-15 | 0.6552 | 0.6552 |
| 2023-11-14 | 0.6508 | 0.6508 |
| 2023-11-13 | 0.6475 | 0.6475 |
| 2023-11-10 | 0.6434 | 0.6434 |
| 2023-11-09 | 0.6460 | 0.6460 |
| 2023-11-08 | 0.6500 | 0.6500 |
| 2023-11-07 | 0.6470 | 0.6470 |
| 2023-11-06 | 0.6545 | 0.6545 |
| 2023-11-03 | 0.6303 | 0.6303 |
| 2023-11-02 | 0.6201 | 0.6201 |
| 2023-11-01 | 0.6310 | 0.6310 |
| 2023-10-31 | 0.6303 | 0.6303 |
